基金经理：刘申奥
| 单位净值:3.7210 | 净值增长率:2.93% | 累计净值:3.7210 | 截止日期:2026/1/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.98亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通转型三动力灵活配置混合A/B(000717)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 262,832,000 | 4,007,910 | 281,121,000 | 277,868,000 | 95% |
| 2025/6/30 | 198,207,000 | 587,031 | 222,372,000 | 214,181,000 | 93% |
| 2025/3/31 | 192,178,000 | - | 222,205,000 | 219,467,000 | 88% |
| 2024/12/31 | 234,290,000 | - | 256,748,000 | 255,841,000 | 92% |
| 2024/9/30 | 251,614,000 | - | 272,061,000 | 268,125,000 | 94% |
| 2024/6/30 | 231,563,000 | - | 257,861,000 | 253,923,000 | 91% |
| 2024/3/31 | 228,838,000 | - | 265,895,000 | 262,388,000 | 87% |
| 2023/12/31 | 226,461,000 | - | 254,493,000 | 252,402,000 | 90% |
| 2023/9/30 | 195,108,000 | - | 281,186,000 | 276,340,000 | 71% |
| 2023/6/30 | 304,803,000 | - | 349,781,000 | 348,339,000 | 88% |
| 2023/3/31 | 316,370,000 | - | 347,136,000 | 344,147,000 | 92% |
| 2022/12/31 | 307,097,000 | 3,423,310 | 330,493,000 | 329,102,000 | 93% |
| 2022/9/30 | 286,802,000 | 3,415,020 | 325,416,000 | 322,565,000 | 89% |
| 2022/6/30 | 293,149,000 | - | 312,804,000 | 308,705,000 | 95% |
| 2022/3/31 | 363,133,000 | - | 386,379,000 | 382,694,000 | 95% |
| 2021/12/31 | 469,370,000 | - | 507,940,000 | 503,747,000 | 93% |
| 2021/9/30 | 384,500,000 | 1,308 | 423,528,000 | 420,662,000 | 91% |
| 2021/6/30 | 469,155,000 | - | 518,059,000 | 496,526,000 | 94% |
| 2021/3/31 | 485,445,000 | - | 514,182,000 | 510,621,000 | 95% |
| 2020/12/31 | 857,340,000 | 14,160 | 922,551,000 | 904,562,000 | 95% |
| 2020/9/30 | 961,931,000 | 512,312 | 1,042,200,000 | 1,023,160,000 | 94% |
| 2020/6/30 | 1,269,070,000 | 401,325 | 1,384,960,000 | 1,355,450,000 | 94% |
| 2020/3/31 | 1,076,100,000 | 163,838 | 1,171,400,000 | 1,142,800,000 | 94% |
| 2019/12/31 | 624,145,000 | 380,883 | 740,426,000 | 706,912,000 | 88% |
| 2019/9/30 | 180,065,000 | - | 199,715,000 | 194,809,000 | 92% |
| 2019/6/30 | 180,703,000 | 139,406 | 197,445,000 | 191,365,000 | 94% |
| 2019/3/31 | 214,858,000 | 801,694 | 244,854,000 | 234,880,000 | 91% |
| 2018/12/31 | 118,609,000 | - | 187,200,000 | 185,464,000 | 64% |
| 2018/9/30 | 166,333,000 | - | 195,645,000 | 192,113,000 | 87% |
| 2018/6/30 | 165,915,000 | - | 193,962,000 | 189,099,000 | 88% |
| 2018/3/31 | 122,864,000 | - | 138,053,000 | 137,498,000 | 89% |
| 2017/12/31 | 119,747,000 | - | 127,643,000 | 126,353,000 | 95% |
| 2017/9/30 | 115,208,000 | - | 122,502,000 | 121,283,000 | 95% |
| 2017/6/30 | 103,473,000 | - | 118,960,000 | 118,010,000 | 88% |
| 2017/3/31 | 100,070,000 | - | 111,290,000 | 110,807,000 | 90% |
| 2016/12/31 | 100,145,000 | - | 115,242,000 | 112,657,000 | 89% |
| 2016/9/30 | 114,362,000 | - | 121,560,000 | 120,730,000 | 95% |
| 2016/6/30 | 78,152,000 | - | 122,455,000 | 121,338,000 | 64% |
| 2016/3/31 | 70,012,000 | - | 120,652,000 | 119,917,000 | 58% |
| 2015/12/31 | 145,240,000 | - | 161,242,000 | 153,385,000 | 95% |
| 2015/9/30 | 41,020,000 | - | 169,940,000 | 168,799,000 | 24% |
| 2015/6/30 | 284,786,000 | - | 376,422,000 | 328,056,000 | 87% |
| 2015/3/31 | 353,503,000 | - | 504,601,000 | 396,659,000 | 89% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。